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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.92%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$9.63B
$2.15M 0.16%
9,024
+4,037
+81% +$890K
FCNCA icon
177
First Citizens BancShares
FCNCA
$24.9B
$2.15M 0.16%
+1,200
New +$2.37M
BE icon
178
Bloom Energy
BE
$46.5B
$2.11M 0.16%
24,983
+12,626
+102% +$586K
CR icon
179
Crane Co
CR
$12B
$2.11M 0.16%
11,467
+5,955
+108% +$1.12M
GTLB icon
180
GitLab
GTLB
$5.84B
$2.11M 0.16%
+46,723
New +$2.14M
AVTR icon
181
Avantor
AVTR
$9.6B
$2.09M 0.16%
167,725
+88,952
+113% +$1.15M
CRDO icon
182
Credo Technology Group
CRDO
$33.3B
$2.06M 0.15%
14,174
-11,486
-45% -$1.41M
MAA icon
183
Mid-America Apartment Communities
MAA
$16B
$2.05M 0.15%
14,703
+12,274
+505% +$1.77M
ABBV icon
184
AbbVie
ABBV
$470B
$2.05M 0.15%
+8,841
New +$1.8M
CVCO icon
185
Cavco Industries
CVCO
$4.43B
$2.03M 0.15%
+3,500
New +$1.71M
VRT icon
186
Vertiv
VRT
$86.3B
$1.99M 0.15%
+13,177
New +$1.76M
SFM icon
187
Sprouts Farmers Market
SFM
$7.53B
$1.98M 0.15%
18,237
+15,526
+573% +$2.26M
DOCU
188
DocuSign
DOCU
$11.1B
$1.97M 0.15%
+27,352
New +$2.11M
EMN icon
189
Eastman Chemical
EMN
$7.66B
$1.97M 0.15%
31,201
+25,390
+437% +$1.77M
AS icon
190
Amer Sports
AS
$20.5B
$1.96M 0.15%
56,447
+31,229
+124% +$1.18M
CNC icon
191
Centene
CNC
$30.7B
$1.96M 0.15%
+54,836
New +$1.66M
CFG icon
192
Citizens Financial Group
CFG
$30.6B
$1.92M 0.14%
36,171
+30,816
+575% +$1.53M
CIEN icon
193
Ciena
CIEN
$46.4B
$1.91M 0.14%
+13,108
New +$1.33M
DINO icon
194
HF Sinclair
DINO
$16.2B
$1.91M 0.14%
36,466
+25,844
+243% +$1.23M
EXP icon
195
Eagle Materials
EXP
$6.54B
$1.9M 0.14%
8,161
+3,090
+61% +$700K
GGG icon
196
Graco
GGG
$13.2B
$1.88M 0.14%
22,073
+14,102
+177% +$1.21M
LYFT icon
197
Lyft
LYFT
$5.87B
$1.87M 0.14%
+85,101
New +$1.42M
SEIC icon
198
SEI Investments
SEIC
$12.5B
$1.87M 0.14%
+21,984
New +$1.95M
CRS icon
199
Carpenter Technology
CRS
$26.1B
$1.85M 0.14%
7,541
-2,159
-22% -$552K
SAND
200
DELISTED
Sandstorm Gold
SAND
$1.84M 0.14%
147,047
+76,156
+107% +$810K
6 7
8
9 10

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.